Çmimi dhe lajme për fondin e përbashkët Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX)

Faqja kryesoreHWLZX • Fond i përbashkët

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

42,95 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 USD

HWSZX2,37%

Hotchkis & Wiley Value Opportunities Fund Class A

39,59 USD

HWAAX1,71%

Hotchkis & Wiley Value Opportunities Fund Class C

34,94 USD

HWACX1,72%

Hotchkis & Wiley Small Cap Value Fund Class I

74,94 USD

HWSIX2,37%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 USD

HWAIX1,71%

Hotchkis & Wiley Value Opportunities Fund Class Z

39,64 USD

HWAZX1,71%

Hotchkis & Wiley Small Cap Value Fund Class A

74,36 USD

HWSAX2,38%

Hotchkis & Wiley Disciplined Value Fund Class A

29,95 USD

HWCAX1,55%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

29,76 USD

HWCIX1,55%

Fidelity Select Leisure Portfolio

21,48 USD

FDLSX2,41%

Fond i përbashkët

Mbyllja e fundit

43,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,36%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

11,63 mln USD

Rendimenti

1,60%

Parapagesa

Data e fillimit

30 sht 2019

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%